CH
Canton Hathaway Portfolio holdings
AUM
$490M
1-Year Return
23.11%
This Quarter Return
+11.94%
1 Year Return
+23.11%
3 Year Return
+78.26%
5 Year Return
+150.31%
10 Year Return
–
AUM
$297M
AUM Growth
+$52.6M
(+22%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
9.54%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
370
New
97
Increased
60
Reduced
28
Closed
125
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.04M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.43M |
| 5 |
SPDR Gold Trust
GLD
|
$2.37M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.75M |
| 3 |
Sunrun
RUN
|
$1.08M |
| 4 |
SSR Mining
SSRM
|
$817K |
| 5 |
TSMC
TSM
|
$458K |
Sector Composition
| 1 | Financials | 42.49% |
| 2 | Technology | 6.61% |
| 3 | Healthcare | 5.42% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Discretionary | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HEICO
HEI
$44.8B
| – | – |
-997
| Closed | -$104K |
|
277
HSBC
HSBC
$227B
| – | – |
-2,433
| Closed | -$48K |
|
278
Henry Schein
HSIC
$8.42B
| – | – |
-832
| Closed | -$49K |
|
279
Hexcel
HXL
$5.16B
| – | – |
-3,817
| Closed | -$128K |
|
280
Icon
ICLR
$13.6B
| – | – |
-293
| Closed | -$56K |
|
281
IDEX
IEX
$12.4B
| – | – |
-685
| Closed | -$125K |
|
282
InterContinental Hotels
IHG
$18.8B
| – | – |
-1,676
| Closed | -$88K |
|
283
Infosys
INFY
$67.9B
| – | – |
-8,136
| Closed | -$112K |
|
284
Gartner
IT
$18.6B
| – | – |
-1,355
| Closed | -$169K |
|
285
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,768
| Closed | -$223K |
|
286
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-527
| Closed | -$86K |
|
287
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,169
| Closed | -$112K |
|
288
Kirby Corp
KEX
$4.97B
| – | – |
-2,086
| Closed | -$75K |
|
289
Lennox International
LII
$20.3B
| – | – |
-550
| Closed | -$150K |
|
290
LKQ Corp
LKQ
$8.33B
| – | – |
-2,497
| Closed | -$69K |
|
291
Logitech
LOGI
$15.8B
| – | – |
-1,580
| Closed | -$122K |
|
292
Landstar System
LSTR
$4.58B
| – | – |
-1,073
| Closed | -$135K |
|
293
Manhattan Associates
MANH
$13B
| – | – |
-1,546
| Closed | -$148K |
|
294
Markel Group
MKL
$24.2B
| – | – |
-150
| Closed | -$146K |
|
295
Morningstar
MORN
$10.8B
| – | – |
-819
| Closed | -$132K |
|
296
Marvell Technology
MRVL
$54.6B
| – | – |
-940
| Closed | -$37K |
|
297
Mettler-Toledo International
MTD
$26.9B
| – | – |
-148
| Closed | -$143K |
|
298
Nordson
NDSN
$12.6B
| – | – |
-773
| Closed | -$148K |
|
299
Nokia
NOK
$24.5B
| – | – |
-10,427
| Closed | -$41K |
|
300
Novo Nordisk
NVO
$245B
| – | – |
-5,268
| Closed | -$183K |
|